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Mahindra Manulife Credit Risk Fund - Reg (G) - Scheme Profile

NAV 23 Sep 2020 11.40 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.35
Commercial Paper 17.46
Corporate Debts 35.39
Govt. Securities 17.12
Net CA & Others 2.11
Reverse Repo 8.13
ZCB 15.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nayara Energy 4.81 4.23
U.P. Power Corpo 2.50 2.20
Manappuram Fin. 5.13 4.52
REC Ltd 5.35 4.71
N A B A R D 5.28 4.65
Power Fin.Corpn. 5.15 4.53
Power Fin.Corpn. 1.99 1.75
IDFC First Bank 5.01 4.40
Godrej Propert. 5.01 4.40

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.